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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
CI
351
Cowen Inc
New York
$1.3M -$114K -4,800 -9%
Walleye Trading
352
Walleye Trading
New York
$1.3M +$1.19M +50,030 New
GI
353
GLG Inc
New York
$1.3M -$2.38M -100,000 -67%
WT
354
Wilmington Trust
Delaware
$1.29M -$60.6K -2,540 -5%
CCA
355
Catalyst Capital Advisors
New York
$1.25M +$262K +11,000 +30%
VKH
356
Virtu KCG Holdings
New York
$1.23M -$658K -27,599 -37%
HPC
357
HM Payson & Co
Maine
$1.21M -$73.2K -3,068 -6%
NIC
358
Northwest Investment Counselors
Oregon
$1.21M +$11.4K +477 +1%
Los Angeles Capital Management
359
Los Angeles Capital Management
California
$1.2M -$2.83M -118,816 -72%
DT
360
Diversified Trust
Tennessee
$1.17M +$596K +24,990 +125%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M -$2.67K -112 -0.3%
SCM
362
Stux Capital Management
New York
$1.06M +$975K +40,900 New
WOC
363
West Oak Capital
California
$1.05M -$4.77K -200 -0.5%
ANRIA
364
American National Registered Investment Advisor
Texas
$1.05M -$1.55K -65 -0.2%
1IC
365
1919 Investment Counsel
Maryland
$1.04M -$104K -4,340 -10%
BC
366
Bartlett & Co
Ohio
$1.04M -$33.9K -1,421 -3%
CB
367
Commerce Bank
Missouri
$1.03M +$262K +11,000 +38%
WTNA
368
Wilmington Trust National Association
Delaware
$1.02M +$77.5K +3,250 +9%
Fayez Sarofim & Co
369
Fayez Sarofim & Co
Texas
$1.01M +$926K +38,830 New
DL
370
Delta Lloyd
Netherlands
$1.01M +$233K +9,790 +34%
PA
371
Profund Advisors
Maryland
$988K +$8.82K +370 +1%
P
372
Pitcairn
Pennsylvania
$975K +$859K +36,015 +2,404%
WSFS
373
Wilmington Savings Fund Society
Delaware
$965K -$6.68K -280 -0.7%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$954K
RC
375
RegentAtlantic Capital
New Jersey
$944K -$47.7K -2,000 -5%